69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
93.19.Z - Other sports activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,4 | -18,5 | -3,1 | 83,2 |
Gross profit (loss) | 12 | -13,5 | 2,1 | 115,7 |
EBITDA | 28 | -12,6 | 10 | 179,4 |
Short time liabilities | 67,7 | 69,8 | 90,6 | 29,8 |
Other operating costs | 3,4 | 4,2 | 0,6 | -86,8 |
Equity capital | -31 | -44,5 | -42,8 | 3,7 |
Operating profit (EBIT) | 18 | -14 | 4,5 | 132,2 |
Assets | 62 | 39,6 | 51,6 | 30,3 |
Net profit (loss) | 12 | -13,5 | 1,6 | 112,2 |
Cash | 22,3 | 10,3 | 3,7 | -63,8 |
Net income from sale | 184,3 | 157,4 | 188,3 | 19,6 |
Liabilities and provisions for liabilities | 93 | 84,1 | 94,5 | 12,3 |
Working assets | 54,7 | 33,7 | 51,2 | 51,7 |
Other income costs | 1,1 | 8,7 | 8,2 | -5,9 |
Depreciation | 9,9 | 1,5 | 5,5 | 274,8 |
% | % | % | p.p. | |
Profitability of capital | -38,8 | 30,4 | -3,8 | -34,2 |
Equity capital to total assets | -49,9 | -112,3 | -83 | 29,3 |
Gross profit margin | 6,5 | -8,6 | 1,1 | 9,7 |
EBITDA Margin | 15,2 | -8 | 5,3 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 162 | 176 | 14 |
Current financial liquidity indicator | 0.8076643943786621 | 0.4833849370479584 | 0.5649679899215698 | 0,1 |
Net dept to EBITDA | 2.078245162963867 | -5.256577491760254 | 6.114289283752441 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane